Townsend & Associates
BKNG icon

Townsend & Associates’s Booking.com BKNG Stock Holding History

Townsend & Associates’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.4M Buy
75,761
+2,113
+3% +$397K 1.04% 40
2026
Q2 		$13.2M Buy
73,648
+2,761
+4% +$471K 1.13% 37
2026
Q1 		$12.7M Buy
70,887
+3,212
+5% +$591K 1.1% 40
2025
Q4 		$14.1M Buy
67,675
+1,525
+2% +$314K 1.25% 35
2025
Q3 		$13.4M Buy
66,150
+1,875
+3% +$419K 1.27% 37
2025
Q2 		$14.5M Sell
64,275
-16,450
-20% -$3.37M 1.44% 27
2025
Q1 		$14.3M Sell
80,725
-15,600
-16% -$2.98M 1.49% 30
2024
Q4 		$18.1M Sell
96,325
-1,250
-1% -$240K 1.85% 21
2024
Q3 		$16.8M Buy
97,575
+1,625
+2% +$249K 1.73% 26
2024
Q2 		$14.2M Buy
95,950
+1,475
+2% +$218K 1.58% 30
2024
Q1 		$13.4M Buy
94,475
+1,000
+1% +$143K 1.56% 30
2023
Q4 		$13.1M Buy
93,475
+39,675
+74% +$4.95M 1.64% 27
2023
Q3 		$5.91M Buy
53,800
+18,275
+51% +$2.21M 1.25% 30
2023
Q2 		$4.18M Buy
35,525
+14,050
+65% +$1.48M 1.08% 35
2023
Q1 		$2.31M Buy
21,475
+11,850
+123% +$1.15M 0.93% 41
2022
Q4 		$933K Buy
+9,625
New +$731K 0.46% 63

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Townsend & Associates's BKNG Position: Q3 2026 in Review

Townsend & Associates increased its Booking.com (BKNG) stake by 2.9% in Q3 2026, buying an estimated $397K and bringing the position to 75,761 shares worth $12.4M. The position accounts for 1.04% of the portfolio, ranked #40.

Townsend & Associates first reported a position in BKNG in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2024. 713 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Townsend & Associates held 75,761 shares of Booking.com worth $12.4M as of Q3 2026.
  • Townsend & Associates bought 2,113 Booking.com shares in Q3 2026, an estimated $397K.
  • Booking.com made up 1.04% of Townsend & Associates's portfolio in Q3 2026, its #40 holding.
  • Townsend & Associates first reported a position in Booking.com in Q4 2022 and has held it in 16 quarters since.
  • Townsend & Associates's Booking.com position peaked at $18.1M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.